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Ausdal Financial Partners Portfolio holdings
AUM
$2.25B
1-Year Est. Return
20.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$1.33B
AUM Growth
+$169M
(+15%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
665
New
96
Increased
373
Reduced
162
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$93M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.14M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$59.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.25M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.42M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Industrials | 3.91% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $825K | 0.06% |
17,367
+5,386
| +45% | +$254K |
|
277
RLI Corp
RLI
$5.89B
| $821K | 0.06% |
10,224
-16
| -0.2% | -$1.22K |
|
278
Principal Financial Group
PFG
$24.3B
| $816K | 0.06% |
9,675
-78
| -0.8% | -$6.49K |
|
279
TSMC
TSM
$2.18T
| $806K | 0.06% |
4,858
+2,733
| +129% | +$531K |
|
280
Ares Capital
ARCC
$14.4B
| $804K | 0.06% |
36,279
+3,853
| +12% | +$87.5K |
|
281
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $799K | 0.06% |
8,608
+2,267
| +36% | +$230K |
|
282
Waste Management
WM
$91B
| $796K | 0.06% |
3,439
-80
| -2% | -$17.7K |
|
283
ARK Innovation ETF
ARKK
$6.29B
| $791K | 0.06% |
16,634
+1,058
| +7% | +$60.6K |
|
|
ETJ
284
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $790K | 0.06% |
93,327
+705
| +0.8% | +$6.33K |
|
|
PDT
285
John Hancock Premium Dividend Fund
PDT
$626M
| $776K | 0.06% |
59,365
+1,433
| +2% | +$18.4K |
|
286
VanEck Gold Miners ETF
GDX
$27.4B
| $774K | 0.06% |
16,843
+5,502
| +49% | +$222K |
|
287
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $774K | 0.06% |
7,257
-132
| -2% | -$14.4K |
|
288
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $760K | 0.06% |
69,675
+2,812
| +4% | +$31.2K |
|
289
Intel
INTC
$513B
| $755K | 0.06% |
33,253
+8,290
| +33% | +$181K |
|
290
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $738K | 0.06% |
8,674
+605
| +7% | +$54K |
|
291
ALPS Strategic Income Fund
RIGS
$60.8M
| $736K | 0.06% |
31,871
+3,352
| +12% | +$76.8K |
|
292
Invesco Preferred ETF
PGX
$3.78B
| $730K | 0.06% |
65,082
+29,596
| +83% | +$342K |
|
293
Edison International
EIX
$26.4B
| $728K | 0.05% |
12,363
+1,007
| +9% | +$57.9K |
|
294
American Express
AXP
$230B
| $726K | 0.05% |
2,699
+1,500
| +125% | +$443K |
|
295
Pfizer
PFE
$153B
| $726K | 0.05% |
28,656
+2,998
| +12% | +$78.5K |
|
296
Nuveen Global High Income Fund
JGH
$356M
| $724K | 0.05% |
55,345
+819
| +2% | +$10.7K |
|
297
General Mills
GIS
$19.7B
| $724K | 0.05% |
12,101
+915
| +8% | +$55K |
|
298
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
| $721K | 0.05% |
+32,826
| New | +$705K |
|
299
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $712K | 0.05% |
17,948
+1,678
| +10% | +$66.2K |
|
300
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $712K | 0.05% |
18,022
+2,901
| +19% | +$120K |
|
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Ausdal Financial Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Ausdal Financial Partners held 665 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ausdal Financial Partners deployed $198M of net new capital in Q1 2025, opening 96 new positions and adding to 373 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $59.5M trimmed.
- Ausdal Financial Partners's largest Q1 2025 buy was NEOS S&P 500 High Income ETF: 104,482 shares worth $5M.
- Ausdal Financial Partners added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $93M increase.
- Ausdal Financial Partners's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $59.5M.
- Ausdal Financial Partners fully exited ProShares Bitcoin Strategy ETF in Q1 2025, selling an estimated $1.01M.
- Ausdal Financial Partners's ten largest holdings make up 26% of its $1.33B portfolio in Q1 2025.
- Ausdal Financial Partners opened 96 new positions and closed 20 in Q1 2025.
- Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $1.33B.
Based on Ausdal Financial Partners's 13F filing for Q1 2025, filed 15 May 2025.